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Gredos Moderado Fi (0P00016CJ6)

Madrid

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1.084 -0.000 -0.00%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.22M

Type: Fund

Market: Spain

Issuer: A&G Fondos SGIIC

ISIN: ES0143211003

Asset Class: Equity

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0P00016CJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gredos Moderado FI (0P00016CJ6) fund. Our Gredos Moderado FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.380	6.520	1.140
Shares	5.320	5.320	0.000
Bonds	87.470	87.540	0.070
Convertible	1.320	1.320	0.000
Preferred	0.510	0.510	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.853	16.225
Price to Book	3.464	2.453
Price to Sales	2.020	1.779
Price to Cash Flow	14.605	10.349
Dividend Yield	1.387	2.589
5 Years Earnings Growth	13.010	11.031

Sector Allocation

Name	Net %	Category Average
Technology	25.460	20.688
Consumer Cyclical	24.210	10.944
Communication Services	23.920	6.825
Industrials	7.640	11.697
Healthcare	6.820	12.459
Consumer Defensive	4.940	7.441
Utilities	3.060	3.528
Financial Services	2.430	16.419
Energy	0.690	3.683
Basic Materials	0.510	5.266
Real Estate	0.330	4.144

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes FC	LU1534068801	4.58	-	-
Barclays PLC 4.81%	XS2342059784	1.91	-	-
Banco Bilbao Vizcaya Argentaria SA 4.12%	XS2620201421	1.91	-	-
Germany (Federal Republic Of) 0%	DE000BU0E113	1.68	-	-
Germany (Federal Republic Of) 0%	DE000BU0E071	1.58	-	-
France (Republic Of) 0%	FR0128071059	1.58	-	-
Nordea Bank ABP 4.38%	XS2676816940	1.37	-	-
Kutxabank SA 4%	ES0343307023	1.36	-	-
Banco Santander, S.A. 3.62%	XS2538366878	1.36	-	-
European Union 0%	EU000A3K4ER6	1.34	-	-

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	90.29M	8.16	7.73	2.73
Gredos Bolsa internacional	47.64M	17.77	5.42	-
Gredos Bolsa Euro	17.67M	7.28	3.58	-
GRAZALEMA INVERSIONES	12.37M	7.67	1.50	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gredos Moderado F.	1.084	-0.000	-0.00%